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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

ATA Holding Sweden AB

Closing information (x1000 NOK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 2,645,827 Less Arrow 2,008,856
Financial expenses 460 More Arrow 1,091
Earnings before taxes 797,338 Less Arrow 586,085
EBITDA 867,098 Less Arrow 640,694
Total assets 2,636,412 Less Arrow 2,022,250
Current assets 2,015,047 Less Arrow 1,599,874
Current liabilities 431,325 Less Arrow 352,030
Equity capital 2,082,367 Less Arrow 1,581,710
- share capital 9,535 More Arrow 9,789
Employees (average) 269 More Arrow 275 More Arrow 277

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 79.0% Less Arrow 78.2%
Turnover per employee 9,621 Less Arrow 7,252
Profit as a percentage of turnover 30.1% Less Arrow 29.2%
Return on assets (ROA) 30.3% Less Arrow 29.0%
Current ratio 467.2% Less Arrow 454.5%
Return on equity (ROE) 38.3% Less Arrow 37.1%
Change turnover 689,087 Less Arrow 265,471
Change turnover % 9% More Arrow 35% Less Arrow 15%
Chg. No. of employees -6 More Arrow -2 More Arrow 5
Chg. No. of employees % -2% More Arrow -1% More Arrow 2%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.